Kimball Electronics Cash Flow Statement 2011-2024 | KE

Fifteen years of historical annual cash flow statements for Kimball Electronics (KE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$20.51$55.83$31.25$56.79$18.20$31.56$16.75$34.18$22.29$26.21$24.61$21.52$23.90$0.00
$43.85$32.42$29.41$34.02$38.80$28.87$26.38$23.90$19.87$19.61$17.89$17.45$16.78$0
$18.29$5.21$9.00$-1.13$7.96$4.58$6.35$2.77$4.64$4.76$3.16$7.28$-15.61$0
$62.14$37.63$38.41$32.90$46.76$33.46$32.73$26.67$24.51$24.36$21.05$24.73$1.17$0
$8.49$-82.39$-26.48$-28.39$41.93$-36.54$-2.88$-19.27$-9.19$-14.73$-10.08$-24.59$4.41$0
$64.22$-50.23$-203.17$18.59$-15.05$-35.09$-55.77$-8.55$-3.51$-12.19$-12.78$1.46$17.24$0
$-102.57$20.45$89.23$14.46$3.62$8.00$33.27$9.49$8.27$13.64$9.49$11.98$-1.76$0
$30.99$-20.05$-0.74$23.32$-19.94$-14.97$5.09$-3.98$-3.71$-4.64$-1.07$-0.40$1.00$0
$-9.43$-107.26$-152.84$40.41$7.85$-71.76$-9.28$-14.10$-9.97$-22.51$-6.36$-5.69$10.48$0
$73.22$-13.80$-83.18$130$72.81$-6.75$40.20$46.75$36.83$28.06$39.31$40.56$35.55$0
$-46.54$-90.37$-74.26$-38.84$-38.59$-24.81$-26.26$-33.78$-34.42$-36.58$-20.53$-14.17$-11.51$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-43.89$0$-2.14$-8.27$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$-0.10$-0.54$0.04$0.11$-0.01$0.04$0.21$0.10$0.07$0.54$0.39$0.21$0
$-46.52$-90.47$-74.80$-38.80$-38.48$-68.71$-26.21$-35.71$-42.59$-36.52$-19.99$-13.78$-11.31$0
$13.45$101$115$-52.27$-8.08$105$-1.54$1.00$9.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.45$101$115$-52.27$-8.08$105$-1.54$1.00$9.00$0$0$0$0$0
$-2.85$0$-8.95$-3.77$-9.81$-25.20$-9.55$-22.33$-13.50$0$0$0$0$0
$-2.85$0$-8.95$-3.77$-9.81$-25.20$-9.55$-22.33$-13.50$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.63$-1.52$-2.24$2.96$-0.05$-0.45$-1.51$-0.71$0.20$50.17$-11.62$-30.62$-29.36$0
$8.97$99.18$104$-53.08$-17.93$79.43$-12.60$-22.03$-4.30$50.17$-11.62$-30.62$-29.36$0
$34.92$-5.99$-56.59$41.45$15.71$2.85$1.87$-10.18$-10.44$38.92$7.84$-3.55$-6.96$0
$7.19$6.91$6.22$3.91$4.04$5.68$5.30$3.48$3.41$3.51$3.30$2.40$0.59$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0